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Peraso
PRSO

Overview Fund Activity

39 hedge funds and large institutions have $51.8M invested in Peraso in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
7
Reduced
10
Closed
9
Calls
$24K
Puts
$84K
Net Calls
-$60K
Net Calls Change
-$60K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$19.2M
2
RA
2
Royce & Associates
New York
$547K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M
4
Millennium Management
4
Millennium Management
New York
$143K
5
VKH
5
Virtu KCG Holdings
New York
$79K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$237K
2
PP
2
Paloma Partners
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$103K – – –
LP
27
LMR Partners
United Kingdom
$97K -$155K -8 -62%
KFA
28
Kelleher Financial Advisors
New York
$90K – – –
VKH
29
Virtu KCG Holdings
New York
$79K +$79K +4 New
RAM
30
Roanoke Asset Management
New Jersey
$73K – – –
State Street
31
State Street
Massachusetts
$68K – – –
Group One Trading
32
Group One Trading
Illinois
$55K +$55K +3 New
GF
33
Gabelli Funds
New York
$53K – – –
PG
34
PEAK6 Group
Illinois
$51K +$51K +3 New
CL
35
CSS LLC
Illinois
$35K – – –
BA
36
BlackRock Advisors
Delaware
$27K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$25K -$200K -8 -89%
BIM
38
BlackRock Investment Management
Delaware
$21K – – –
U
39
UBS
Switzerland
$14K +$14K +1 New
Deutsche Bank
40
Deutsche Bank
Germany
$2K -$550K -22 Closed
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 -$8K – –
PP
42
Paloma Partners
Connecticut
– -$666K -27 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$444K -18 Closed
CS
44
Credit Suisse
Switzerland
– -$340K -14 Closed
Bank of America
45
Bank of America
North Carolina
– -$319K -13 Closed
AGM
46
Alpine Global Management
New York
– -$95K -4 Closed
TC
47
TFS Capital
Pennsylvania
– -$52K -2 Closed
GC
48
Guggenheim Capital
Illinois
– -$58K -2 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$37K -1 Closed
GSC
50
Ground Swell Capital
South Carolina
– -$3K – –
1
2
3